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Perspective - Global 100 Timing Nok 2 Nok Cap Retail (0P0001JJ9Z)

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1,317.280 +8.720 +0.67%

28/02 - Closed. Currency in NOK

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6315902385

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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Historical Data

0P0001JJ9Z Historical Data

Get free historical data for 0P0001JJ9Z fund. You'll find the end of day price of the Perspective - Global 100 Timing Nok 2 Nok Cap Retail fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	1,328.700	1,328.700	1,328.700	1,328.700	0.48%
Feb 14, 2025	1,322.400	1,322.400	1,322.400	1,322.400	-0.15%
Jan 31, 2025	1,324.450	1,324.450	1,324.450	1,324.450	0.54%
Jan 16, 2025	1,317.280	1,317.280	1,317.280	1,317.280	0.67%
Dec 31, 2024	1,308.560	1,308.560	1,308.560	1,308.560	-0.34%
Dec 16, 2024	1,313.030	1,313.030	1,313.030	1,313.030	0.01%
Nov 29, 2024	1,312.910	1,312.910	1,312.910	1,312.910	0.50%
Nov 15, 2024	1,306.390	1,306.390	1,306.390	1,306.390	0.43%
Oct 31, 2024	1,300.860	1,300.860	1,300.860	1,300.860	-0.11%
Oct 16, 2024	1,302.250	1,302.250	1,302.250	1,302.250	0.88%
Sep 30, 2024	1,290.890	1,290.890	1,290.890	1,290.890	-0.63%
Sep 16, 2024	1,299.010	1,299.010	1,299.010	1,299.010	0.74%
Aug 30, 2024	1,289.440	1,289.440	1,289.440	1,289.440	1.81%
Aug 16, 2024	1,266.550	1,266.550	1,266.550	1,266.550	0.01%
Jul 31, 2024	1,266.420	1,266.420	1,266.420	1,266.420	1.50%
Jul 16, 2024	1,247.720	1,247.720	1,247.720	1,247.720	1.02%
Jun 28, 2024	1,235.090	1,235.090	1,235.090	1,235.090	0.66%
Jun 14, 2024	1,226.990	1,226.990	1,226.990	1,226.990	-1.75%
May 31, 2024	1,248.800	1,248.800	1,248.800	1,248.800	0.25%
May 16, 2024	1,245.720	1,245.720	1,245.720	1,245.720	2.94%

Highest: 1,328.700

Lowest: 1,226.990

Difference: 101.710

Average: 1,287.673

Change %: 9.793

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